CAVENDISH HEALTHCARE (UK) LTD

Company TypePrivate Limited
Company Number06721571
Incorporated2008-10-13
IndustryOther business support service activities n.e.c.
Phone Number01206 321150

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Summary

CAVENDISH HEALTHCARE (UK) LTD was formed on the 13th October 2008 (filed on the 15th December 2017) , and are based in Devonshire House,, High St. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-326,000 on a turnover of £4,713,000 (down 5% from 2016) .

There is 1 major shareholder listed for CAVENDISH HEALTHCARE (UK) LTD with Cavendish Healthcare (Uk) Ltd owning the most shares by value.

Addresses

Registered address

The Heals Building, Suites A & B
22 - 24 Torrington Place
London
WC1E 7HJ

Trading addresses

Devonshire House,
High St
Sudbury
CO10 8AS
Blackbrook House
Gun Hill
Dedham
Colchester
Essex
CO7 6HP
Canterbury House
Gallows Hill
Hadleigh
Ipswich
Suffolk
IP7 6JQ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £1,942,000 £391,269 £12,213 £14,664
Tangible net worth £12,608,000 £11,968,000 £16,375,454 £1,120,178 £-42,892
Current liabilities - £2,550,000 £2,061,422 £676,430 £139,358
Current assets £37,266,000 £3,024,000 £2,905,450 £351,828 £325,778
31st March 2017 31st March 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio - 1.19 1.41 0.52 2.34
Efficiency ratios
Return on assets -0.01 -0.01 0.07 0.06 -0.01
Return on capital employed - -0.01 0.06 0.07 -0.01
Gearing ratios
Debt to equity ratio - - 14052711.00 8887030.00 9438694.00
Equity ratio - - 0.00 0.00 0.00
Debt ratio - 0.00 0.44 - -
Other ratios
Debtor days - - - - -
Interest cover 1.62 -0.40 4.26 2.05 -0.31

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